LMCG Investments’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $18.9M | Buy |
573,555
+70,406
| +14% | +$2.32M | 0.41% | 70 |
|
|
2015
Q2 | $15.8M | Buy |
503,149
+8,308
| +2% | +$261K | 0.34% | 94 |
|
|
2015
Q1 | $17.5M | Buy |
494,841
+19,462
| +4% | +$689K | 0.37% | 74 |
|
|
2014
Q4 | $17.4M | Sell |
475,379
-40,033
| -8% | -$1.46M | 0.38% | 80 |
|
|
2014
Q3 | $15.9M | Sell |
515,412
-22,178
| -4% | -$684K | 0.36% | 99 |
|
|
2014
Q2 | $17.3M | Buy |
537,590
+390
| +0.1% | +$12.6K | 0.37% | 82 |
|
|
2014
Q1 | $15.9M | Sell |
537,200
-50,622
| -9% | -$1.5M | 0.35% | 93 |
|
|
2013
Q4 | $15.6M | Sell |
587,822
-671
| -0.1% | -$17.8K | 0.33% | 109 |
|
|
2013
Q3 | $16.1M | Buy |
588,493
+38,255
| +7% | +$1.04M | 0.39% | 85 |
|
|
2013
Q2 | $16.9M | Buy |
+550,238
| New | +$16.9M | 0.44% | 76 |
|